|
单位净值：
-- |
|
| 报告期 | 基金份额(万份) | 基金资产净值 (万元) |
基金资产总值 (万元) |
||||
|---|---|---|---|---|---|---|---|
| 期初份额 | 期间申购 | 期间赎回 | 期末份额 | 变动率 | |||
| 2012-03-31 | 126,136.6743 | 12,832.9939 | 4,472.7787 | 134,496.8895 | 6.63% | 137,649.2194 | 138,124.4193 |
| 2011-12-31 | 112,327.3026 | 35,571.9422 | 21,762.5705 | 126,136.6743 | 12.29% | 124,998.4753 | 125,521.2412 |
| 2011-09-30 | 99,603.4835 | 18,250.5700 | 5,526.7509 | 112,327.3026 | 12.77% | 119,113.2483 | 119,480.2443 |
| 2011-06-30 | 67,810.5509 | 45,413.4830 | 13,620.5504 | 99,603.4835 | 46.88% | 118,610.7785 | 119,053.4898 |
| 2011-03-31 | 59,669.6089 | 31,221.7469 | 23,080.8048 | 67,810.5509 | 13.64% | 83,225.3975 | 83,978.2907 |
| 2010-12-31 | 87,310.6387 | 9,783.9228 | 37,424.9526 | 59,669.6089 | -31.66% | 82,910.5294 | 84,634.2441 |
| 2010-09-30 | 72,866.8343 | 32,075.4722 | 17,631.6677 | 87,310.6387 | 19.82% | 112,412.3216 | 112,878.7499 |
| 2010-06-30 | 76,860.4331 | 4,266.3090 | 8,259.9078 | 72,866.8343 | -5.20% | 79,952.6122 | 80,270.1672 |
| 2010-03-31 | 98,811.3234 | 12,028.0917 | 33,978.9820 | 76,860.4331 | -22.21% | 101,102.7131 | 118,841.7165 |
| 2009-12-31 | 127,688.0266 | 19,423.5716 | 48,300.2748 | 98,811.3234 | -22.62% | 149,117.9857 | 149,872.9952 |
| 2009-09-30 | 131,726.6364 | 91,481.6904 | 95,520.3003 | 127,688.0266 | -3.07% | 172,275.6034 | 173,132.2084 |
| 2009-06-30 | 84,827.1468 | 96,022.8331 | 49,123.3435 | 131,726.6364 | 55.29% | 187,838.9675 | 188,856.5440 |
| 2009-03-31 | 60,395.8858 | 55,267.9195 | 30,836.6585 | 84,827.1468 | 40.45% | 96,118.1690 | 101,566.8370 |
| 2008-12-31 | 58,350.9075 | 13,008.5429 | 10,963.5646 | 60,395.8858 | 3.50% | 51,757.0428 | 51,901.9009 |
| 2008-09-30 | 58,256.6983 | 4,577.9947 | 4,483.7854 | 58,350.9075 | 0.16% | 57,261.0916 | 57,472.8755 |
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